Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for VTRS

Stock NameViatris Inc
TickerVTRS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92556V1061
LEI254900ZZTSW7NL773X71

Show aggregate VTRS holdings

News associated with VTRS

Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
Look Under The Hood: EPS Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-27 08:41:51
Viatris: FDA Approves First Generic Iron Sucrose Injection
(RTTNews) - Viatris (VTRS) announced the FDA has approved Iron Sucrose Injection, USP, an intravenous iron replacement product used to treat iron deficiency anemia in adult and pediatric patients with chronic kidney disease. The FDA granted Viatris a competitive generic therapy d - 2025-08-11 10:43:53
Viatris Reports Positive Data From Presbyopia Study
(RTTNews) - Viatris Inc. (VTRS), Thursday announced positive top-line results from VEGA-3, evaluating MR-141 in patients with presbyopia, the progressive loss of the ability to focus on close objects. - 2025-06-26 08:50:42
Do Wall Street Analysts Like Viatris Stock?
Viatris has underperformed the broader market over the past year, and analysts remain skeptical of the stock’s future potential. - 2025-05-07 12:38:15
Do Wall Street Analysts Like Viatris Stock?
Viatris has underperformed the broader market over the past year, and analysts remain skeptical of the stock’s future potential. - 2025-05-07 10:39:01
Do Wall Street Analysts Like Viatris Stock?
Viatris has underperformed the broader market over the past year, and analysts remain skeptical of the stock’s future potential. - 2025-05-07 08:37:13
What to Expect From Viatris' Q1 2025 Earnings Report
Viatris is scheduled to report its first-quarter results next month, and analysts expect a double-digit earnings drop. - 2025-04-28 10:58:09
Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-04-08 11:02:22
How Is Viatris’ Stock Performance Compared to Other Biotech Stocks?
Over the past six months, Viatris has lagged behind its biotech peers, and Wall Street analysts continue to exercise caution regarding the stock's future outlook. - 2025-04-01 09:11:05
Sum Up The Pieces: RPV Could Be Worth $108
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 08:35:50
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:31:03
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 19:45:02
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:41:22
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:23:08
Daily Dividend Report: NVDA,ALL,RY,TD,VTRS
NVIDIA will pay its next quarterly cash dividend of $0.01 per share on April 2, 2025, to all shareholders of record on March 12, 2025. Allstate announced that its board of directors approved a quarterly common stock dividend of $1.00 on Feb. 26, 2025, which is an increase of $0 - 2025-02-27 15:01:58
Viatris Stock Outlook: Is Wall Street Bullish or Bearish?
As Viatris has trailed the broader market over the past year, analysts are skeptical about its future outlook. - 2025-02-05 10:35:40
After Hours Most Active for Jan 31, 2025 : NVDA, VTRS, GRAB, AAPL, VZ, HRL, WBD, DOC, IP, ES, GOOGL, KIM
The NASDAQ 100 After Hours Indicator is down -17.78 to 21,460.27. The total After hours volume is currently 176,419,368 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.2393 at $120.31, with 11,968,760 shares tra - 2025-01-31 19:24:54
S&P 500 Movers: TXT, NFLX
In early trading on Wednesday, shares of Netflix topped the list of the day's best performing components of the S&P 500 index, trading up 12.9%. Year to date, Netflix registers a 10.2% gain. And the worst performing S&P 500 component thus far on the day is Textron, tra - 2025-01-22 13:19:25

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) VTRS holdings

DateNumber of VTRS Shares HeldBase Market Value of VTRS SharesLocal Market Value of VTRS SharesChange in VTRS Shares HeldChange in VTRS Base ValueCurrent Price per VTRS Share HeldPrevious Price per VTRS Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VTRS by Blackrock for IE00BHZPJ890

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-29SELL-1508.8308.850 8.848USD -1,327 10.44 Profit of 239 on sale
2025-05-28SELL-1008.5908.630 8.626USD -863 10.46 Profit of 183 on sale
2025-05-23SELL-4508.2908.310 8.308USD -3,739 10.50 Profit of 986 on sale
2025-05-22BUY258.5008.540 8.536USD 213 10.51
2025-05-21SELL-1258.4808.870 8.831USD -1,104 10.53 Profit of 212 on sale
2025-05-20BUY5508.8808.950 8.943USD 4,919 10.54
2025-05-16SELL-2258.8408.890 8.885USD -1,999 10.56 Profit of 378 on sale
2025-05-15BUY258.7908.820 8.817USD 220 10.58
2025-05-14BUY4508.4208.780 8.744USD 3,935 10.59
2025-05-13BUY1,6058.7908.920 8.907USD 14,296 10.61
2025-05-12BUY1,3258.9609.110 9.095USD 12,051 10.62
2025-05-09BUY4258.7709.320 9.265USD 3,938 10.63
2025-05-08SELL-4009.0909.570 9.522USD -3,809 10.64 Profit of 448 on sale
2025-05-07BUY1,1758.6008.710 8.699USD 10,221 10.66
2025-05-06BUY2758.4808.720 8.696USD 2,391 10.68
2025-05-02SELL-508.6508.740 8.731USD -437 10.71 Profit of 99 on sale
2025-05-01SELL-258.4708.650 8.632USD -216 10.72 Profit of 52 on sale
2025-04-28SELL-3,3848.2508.350 8.340USD -28,223 10.78 Profit of 8,260 on sale
2025-04-25SELL-508.1308.140 8.139USD -407 10.80 Profit of 133 on sale
2025-04-24SELL-7758.0308.130 8.120USD -6,293 10.82 Profit of 2,096 on sale
2025-04-23SELL-2757.8108.100 8.071USD -2,220 10.85 Profit of 764 on sale
2025-04-22SELL-1757.6907.760 7.753USD -1,357 10.87 Profit of 546 on sale
2025-04-16SELL-9757.3907.630 7.606USD -7,416 10.99 Profit of 3,298 on sale
2025-04-11BUY4757.5407.560 7.558USD 3,590 11.08
2025-04-10BUY1507.2607.610 7.575USD 1,136 11.11
2025-04-09BUY2507.7907.870 7.862USD 1,965 11.14
2025-04-08SELL-7257.3607.990 7.927USD -5,747 11.17 Profit of 2,355 on sale
2025-04-07BUY4757.6107.780 7.763USD 3,687 11.21
2025-04-04BUY1,0757.6208.140 8.088USD 8,695 11.24
2025-04-02BUY4258.6608.720 8.714USD 3,703 11.26
2025-04-01BUY2008.6008.720 8.708USD 1,742 11.29
2025-03-31SELL-1,0758.7108.800 8.791USD -9,450 11.31 Profit of 2,710 on sale
2025-03-28SELL-1008.6808.900 8.878USD -888 11.34 Profit of 246 on sale
2025-03-26BUY258.9609.120 9.104USD 228 11.38
2025-03-25BUY758.9509.350 9.310USD 698 11.41
2025-03-24BUY1509.3009.320 9.318USD 1,398 11.43
2025-03-21BUY3,8509.1509.370 9.348USD 35,990 11.45
2025-03-20BUY509.4409.510 9.503USD 475 11.47
2025-03-19SELL-7259.4209.700 9.672USD -7,012 11.49 Profit of 1,319 on sale
2025-03-17SELL-509.2509.330 9.322USD -466 11.53 Profit of 111 on sale
2025-03-14SELL-1009.1009.120 9.118USD -912 11.56 Profit of 244 on sale
2025-03-13SELL-258.9809.360 9.322USD -233 11.59 Profit of 57 on sale
2025-03-12SELL-1459.2409.470 9.447USD -1,370 11.61 Profit of 314 on sale
2025-03-11BUY259.3409.510 9.493USD 237 11.64
2025-03-06BUY1,5509.5109.650 9.636USD 14,936 11.71
2025-03-05SELL-1259.4809.630 9.615USD -1,202 11.73 Profit of 265 on sale
2025-03-03BUY759.3309.690 9.654USD 724 11.79
2025-02-28BUY5009.2309.720 9.671USD 4,836 11.82
2025-02-27SELL-5009.5309.810 9.782USD -4,891 11.84 Profit of 1,030 on sale
2025-02-26SELL-6,32511.24011.530 11.501USD -72,744 11.85 Profit of 2,206 on sale
2025-02-25SELL-42511.48011.510 11.507USD -4,890 11.85 Profit of 148 on sale
2025-02-24BUY62511.39011.470 11.462USD 7,164 11.86
2025-02-21BUY32511.25011.320 11.313USD 3,677 11.87
2025-02-20BUY6011.06011.100 11.096USD 666 11.88
2025-02-19BUY5010.93010.960 10.957USD 548 11.89
2025-02-18SELL-27510.86010.870 10.869USD -2,989 11.90 Profit of 284 on sale
2025-02-14BUY7510.80011.020 10.998USD 825 11.93
2025-02-13SELL-5010.80010.860 10.854USD -543 11.95 Profit of 55 on sale
2025-02-12SELL-95010.60010.650 10.645USD -10,113 11.96 Profit of 1,254 on sale
2025-02-06BUY12510.90011.000 10.990USD 1,374 12.04
2025-02-05SELL-37510.95011.020 11.013USD -4,130 12.05 Profit of 390 on sale
2025-02-03BUY4511.04011.210 11.193USD 504 12.08
2025-01-30SELL-52511.42011.510 11.501USD -6,038 12.11 Profit of 318 on sale
2025-01-28SELL-32511.20011.440 11.416USD -3,710 12.13 Profit of 233 on sale
2025-01-27BUY15011.42011.530 11.519USD 1,728 12.15
2025-01-24BUY27511.20011.260 11.254USD 3,095 12.16
2025-01-23BUY27511.14011.230 11.221USD 3,086 12.18
2025-01-22BUY42511.14011.260 11.248USD 4,780 12.20
2025-01-21BUY1,42511.33011.440 11.429USD 16,286 12.21
2025-01-17SELL-87511.30011.480 11.462USD -10,029 12.24 Profit of 683 on sale
2025-01-16SELL-2511.34011.390 11.385USD -285 12.26 Profit of 22 on sale
2025-01-15BUY80011.39011.910 11.858USD 9,486 12.28
2025-01-14BUY27511.72012.020 11.990USD 3,297 12.29
2025-01-10BUY37511.67011.880 11.859USD 4,447 12.31
2025-01-08BUY2,97511.96012.060 12.050USD 35,849 12.32
2025-01-02SELL-71912.42012.600 12.582USD -9,046 12.32 Loss of -189 on sale
2024-12-30BUY4,52312.38012.480 12.470USD 56,402 12.32
2024-12-09BUY5012.80012.860 12.854USD 643 12.30
2024-12-06BUY77512.72013.000 12.972USD 10,053 12.29
2024-12-04BUY57513.04013.070 13.067USD 7,514 12.26
2024-12-03BUY32513.00013.230 13.207USD 4,292 12.24
2024-12-02BUY75013.20013.250 13.245USD 9,934 12.22
2024-11-29BUY7513.09013.240 13.225USD 992 12.20
2024-11-27BUY2513.22013.230 13.229USD 331 12.14
2024-11-26SELL-85013.08013.330 13.305USD -11,309 12.12 Loss of -1,010 on sale
2024-11-25BUY15013.36013.550 13.531USD 2,030 12.08
2024-11-22SELL-4313.37013.500 13.487USD -580 12.04 Loss of -62 on sale
2024-11-21BUY98413.25013.330 13.322USD 13,109 12.01
2024-11-19SELL-21013.05013.070 13.068USD -2,744 11.94 Loss of -238 on sale
2024-11-18BUY48413.00013.060 13.054USD 6,318 11.90
2024-11-12BUY2212.93013.170 13.146USD 289 11.87
2024-11-08BUY5512.96013.210 13.185USD 725 11.73
2024-11-08BUY5512.96013.210 13.185USD 725 11.73
2024-11-07BUY1,38613.18013.440 13.414USD 18,592 11.61
2024-11-07BUY1,38613.18013.440 13.414USD 18,592 11.61
2024-11-06BUY3811.61012.010 11.970USD 455 11.61
2024-11-06BUY3811.61012.010 11.970USD 455 11.61
2024-11-05SELL-10011.61011.630 11.628USD -1,163 11.61 Loss of -1 on sale
2024-11-05SELL-10011.61011.630 11.628USD -1,163 11.61 Loss of -1 on sale
2024-11-04SELL-64811.45011.700 11.675USD -7,565 11.63 Loss of -27 on sale
2024-11-04SELL-64811.45011.700 11.675USD -7,565 11.63 Loss of -27 on sale
2024-11-01SELL-19011.62011.770 11.755USD -2,233 11.63 Loss of -23 on sale
2024-11-01SELL-19011.62011.770 11.755USD -2,233 11.63 Loss of -23 on sale
2024-10-31BUY13511.60011.900 11.870USD 1,602 11.64
2024-10-31BUY13511.60011.900 11.870USD 1,602 11.64
2024-10-30SELL-91211.89011.960 11.953USD -10,901 11.60 Loss of -323 on sale
2024-10-30SELL-91211.89011.960 11.953USD -10,901 11.60 Loss of -323 on sale
2024-10-29SELL-86411.74011.780 11.776USD -10,174 11.57 Loss of -178 on sale
2024-10-29SELL-86411.74011.780 11.776USD -10,174 11.57 Loss of -178 on sale
2024-10-28BUY7211.76011.790 11.787USD 849 11.52
2024-10-28BUY7211.76011.790 11.787USD 849 11.52
2024-10-25BUY1,53611.44011.690 11.665USD 17,917 11.55
2024-10-25BUY1,53611.44011.690 11.665USD 17,917 11.55
2024-10-24BUY20011.48011.640 11.624USD 2,325 11.59
2024-10-24BUY20011.48011.640 11.624USD 2,325 11.59
2024-10-23SELL-3011.55011.720 11.703USD -351 11.62 Loss of -2 on sale
2024-10-23SELL-3011.55011.720 11.703USD -351 11.62 Loss of -2 on sale
2024-10-22BUY17511.67011.710 11.706USD 2,049 11.57
2024-10-21SELL-1,75011.57011.810 11.786USD -20,626 0.00 Loss of -20,626 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VTRS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,353,35406,659,56650.4%
2025-09-182,699,7755,3004,638,73158.2%
2025-09-171,294,10303,239,90239.9%
2025-09-161,697,0942,1893,878,50043.8%
2025-09-153,294,1104,6536,232,68452.9%
2025-09-122,119,5691055,453,58938.9%
2025-09-112,172,2202,2575,247,56341.4%
2025-09-101,225,76142,655,03846.2%
2025-09-091,269,87262,506,79250.7%
2025-09-081,481,7707,2973,027,36948.9%
2025-09-051,173,3582922,484,65847.2%
2025-09-041,214,0639,8112,826,83542.9%
2025-09-031,354,9514,6702,373,28457.1%
2025-09-021,331,3932,7682,534,61152.5%
2025-08-291,981,38016,9784,227,52846.9%
2025-08-281,431,4104812,945,86848.6%
2025-08-271,135,9633,1172,853,80739.8%
2025-08-261,694,6568,2023,382,02150.1%
2025-08-251,167,6755,1892,730,44642.8%
2025-08-22938,1299082,610,63635.9%
2025-08-211,484,26503,449,91243.0%
2025-08-201,377,7573162,609,96652.8%
2025-08-192,079,19310,6993,438,37760.5%
2025-08-181,595,8739,6113,130,66151.0%
2025-08-151,789,7081302,639,81067.8%
2025-08-142,291,9482,2404,236,26454.1%
2025-08-131,855,3293,2292,958,45962.7%
2025-08-122,928,34214,9265,321,62855.0%
2025-08-114,225,64822,5697,215,51858.6%
2025-08-083,302,1711219,100,68036.3%
2025-08-071,866,3966,1325,539,13733.7%
2025-08-061,436,9006,5334,016,55035.8%
2025-08-05915,574482,865,82331.9%
2025-08-04970,52502,561,10937.9%
2025-08-011,004,9625,7512,847,53135.3%
2025-07-311,315,1746003,289,88740.0%
2025-07-30593,2404,0451,887,60731.4%
2025-07-29876,9362,6172,154,79540.7%
2025-07-28835,6461,9002,106,37739.7%
2025-07-25871,3805991,939,23944.9%
2025-07-24575,023521,884,04430.5%
2025-07-23823,3561422,063,47539.9%
2025-07-222,314,7412,7955,125,60245.2%
2025-07-21888,3872,4612,393,90337.1%
2025-07-181,905,8131,2103,830,56549.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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